Search Results: 3,029 vacancies
...transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports... ...and in a timely manner.
Provide support for management accounting activities as needed.
Skills
Bachelor Degree of...
...Support the month end process where necessary.
Manage investment accounts and create detailed reports showing gains and losses.... ....
~5 - 8 years in the field of real estate and construction (Treasury Accounting is preferred)
~ Experience in bank relationship Management...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement... ...by checks from banks
Job Requirements
BSc in Accounting, Finance or relevant degree.
Males Only.
Work experience...
...exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and... ...budget for the year.
Job Requirements
University Degree in Accounting is a must (English section is preferable).
Minimum of 3...
...Job Description
Deals with the cash-flow in the assigned treasury.
Analyzes accounts and business plans.
Manages financial forecasting and risk analysis.
Prepares accounts and tax returns.
Prepares asset, liability, and capital account entries.
Audits...
...Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal entries for cash and bank transactions to identify the accurate cash position...
...Job Description
Senior Treasury Accountant
- Maadi, Cairo*Senior Treasury Accountant
- Maadi, Cairo Posted 8 days ago 140 Applicants for 1 open position
9 Viewed 0 In Consideration 0 Not Selected
Experience Needed: 4 to 8 years Education Level: Not Specified...
...Embark on Your Finance Career as a Treasury Accountant Intern with Our Esteemed Team! Jumpstart your finance career with an exhilarating opportunity at Future Group! Pioneering the industry since 1994, we have established ourselves as a global powerhouse in translation...
...periodic cash reports.
Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements
Bachelor's degree in accounting.
Advanced level in Excel is preferred.
Minimum 2 years' experience as a...
...accurate.
Ensure the efficient management of the company’s bank accounts
Maintain and manage all financial records, logs,... ...details.
Responsible for the Accounting and Administration of treasury operations.
Maintains documents, emails, and tracking sheets...
...sure that bank balance is matched with system balance
Support Accounting manager with daily cash position
Responsible for online and... ...recharging members’ eWallet
Reporting:
Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
Bank...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 2 months ago 361 Applicants for 1 open position
1 Viewed 0 In Consideration 24 Not Selected
Experience Needed: 1 to 2 years Education Level: Bachelor's Degree Job Details
Career Level: Entry...
Description
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
– Monitor and manage daily cash balances to optimize liquidity and minimize risk.
– Execute cash management activities, including cash positioning...
...Job Description
About the job Treasury Accountant
Job Summary:
As a Treasury Accountant your responsibilities will be as the following:
Responsibilities:
Cash collection and settlements with couriers
Cash payments to suppliers
Journal entries following...
...maintain financial records and reports.
·Ensure compliance with accounting standards and financial regulations.
·Identify and assess... ..., Accounting, or a related field;
·Proven experience in treasury management or related financial roles
·Strong understanding...
...and the signature of the person responsible for the exchange
Manage all Treasury transactions
Prepare treasury-related reports.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned.
Job Requirements...
...Job Description
Senior Treasury Accountant (HQ)
Job Description
- Coordinate with the collection team to direct the client cheques to the assigned bank.
- Send the collected cheques to the bank upon reaching the due date.
- Issue the Letter of guarantee...
...Job Description
Treasury Accountant (Sahl Hashee...
- Hurghada, Red Sea*Treasury Accountant (Sahl Hasheesh)
- Hurghada, Red Sea Posted 49 minutes ago 1 open position Be the First to Apply Experience Needed: 3 to 6 years Education Level: Bachelor's Degree Job...
...include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques,... ...(preferably Oracle Fusion) is mandatory.
Knowledge of Treasury policies, standards, and procedures prefer manufacturing company...
...Job Description
Post and process journal entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Update financial data in databases to ensure that information...
